Lion Street Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Lion Street Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$352K	Buy	+3,434	New	+$323K	0.12%	151
2023 Q3	–	Sell	-3,587	Closed	-$367K	–	279
2023 Q2	$367K	Buy	+3,587	New	+$262K	0.12%	154
2023 Q1	–	Sell	-3,587	Closed	-$367K	–	252
2022 Q4	$367K	Buy	+3,587	New	+$252K	0.19%	89
2022 Q3	–	Sell	-3,587	Closed	-$369K	–	148
2022 Q2	$369K	Buy	3,587 +820	+30%	+$61.4K	0.19%	89
2022 Q1	$231K	Sell	2,767 -820	-23%	-$68K	0.12%	125
2021 Q4	$319K	Hold	3,587	–	–	0.16%	102
2021 Q3	$355K	Buy	+3,587	New	+$361K	0.19%	92

Other funds holding ICVT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return